Alkeon Capital Management Portfolio holdings
AUM
$20.6B
1-Year Return
8.97%
This Quarter Return
-8.05%
1 Year Return
+8.97%
3 Year Return
+43.14%
5 Year Return
+49.88%
10 Year Return
+256.15%
AUM
$16.7B
AUM Growth
-$5.62B
(-25%)
Cap. Flow
-$830M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
139
New
4
Increased
40
Reduced
57
Closed
5
Top Buys
| 1 |
ASML
ASML
|
$330M |
| 2 |
Meta Platforms (Facebook)
META
|
$285M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$260M |
| 4 |
Baidu
BIDU
|
$145M |
| 5 |
New Oriental
EDU
|
$102M |
Top Sells
| 1 |
Sony
SONY
|
$462M |
| 2 |
RTX Corp
RTX
|
$240M |
| 3 |
Gartner
IT
|
$199M |
| 4 |
Alibaba
BABA
|
$180M |
| 5 |
Equifax
EFX
|
$140M |
Sector Composition
| 1 | Technology | 43.85% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Communication Services | 12.5% |
| 4 | Financials | 12.02% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$62.3B
| – | – |
0
| – | – |
|
|
XYZ
127
Block, Inc.
XYZ
$45.2B
| – | – |
0
| – | – |
|
128
Adobe
ADBE
$148B
| – | – |
0
| – | – |
|
129
Advanced Micro Devices
AMD
$245B
| – | – |
0
| – | – |
|
130
Booking.com
BKNG
$179B
| – | – |
0
| – | – |
|